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FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.68M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$5.88M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$5.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
326
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4K | ﹤0.01% |
+53
| New | +$4.31K |
|
|
OUBS
327
DELISTED
USB AG (NEW)
OUBS
| $4K | ﹤0.01% |
+242
| New | +$4.21K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4K | ﹤0.01% |
+52
| New | +$4.06K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
+161
| New | +$4.71K |
|
330
American Financial Group
AFG
$12B
| $3K | ﹤0.01% |
+64
| New | +$3.81K |
|
331
AZZ Inc
AZZ
$4.47B
| $3K | ﹤0.01% |
+81
| New | +$3.65K |
|
332
Amdocs
DOX
$5.64B
| $3K | ﹤0.01% |
+70
| New | +$3.28K |
|
333
Henry Schein
HSIC
$9.64B
| $3K | ﹤0.01% |
+66
| New | +$3.28K |
|
334
Gartner
IT
$9.87B
| $3K | ﹤0.01% |
+41
| New | +$3.33K |
|
335
MSCI
MSCI
$41.5B
| $3K | ﹤0.01% |
+77
| New | +$3.6K |
|
336
Mitsubishi UFJ Financial
MUFG
$260B
| $3K | ﹤0.01% |
+579
| New | +$3.23K |
|
337
PLDT
PHI
$4.26B
| $3K | ﹤0.01% |
+59
| New | +$3.91K |
|
338
Roper Technologies
ROP
$37.1B
| $3K | ﹤0.01% |
+22
| New | +$3.37K |
|
339
Ryanair
RYAAY
$29.8B
| $3K | ﹤0.01% |
+105
| New | +$2.63K |
|
340
SAP
SAP
$200B
| $3K | ﹤0.01% |
+49
| New | +$3.37K |
|
|
SCHW
341
Charles Schwab
SCHW
$181B
| $3K | ﹤0.01% |
+108
| New | +$3.07K |
|
342
Starwood Property Trust
STWD
$6.15B
| $3K | ﹤0.01% |
+147
| New | +$3.38K |
|
343
Toyota
TM
$216B
| $3K | ﹤0.01% |
+26
| New | +$3.12K |
|
344
UGI
UGI
$7.91B
| $3K | ﹤0.01% |
+105
| New | +$3.87K |
|
345
WaFd
WAFD
$2.69B
| $3K | ﹤0.01% |
+144
| New | +$3.08K |
|
346
Weis Markets
WMK
$1.85B
| $3K | ﹤0.01% |
+79
| New | +$3.45K |
|
|
X
347
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+120
| New | +$4K |
|
|
CBD
348
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3K | ﹤0.01% |
+93
| New | +$3.76K |
|
|
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
| $3K | ﹤0.01% |
+119
| New | +$3.34K |
|
350
Analog Devices
ADI
$181B
| $2K | ﹤0.01% |
+38
| New | +$1.94K |
|
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First Personal Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
- First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
- First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.
Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.